Portfolio (Quarterly)
Guide ↗
Premier Path Wealth Partners, LLC
· CIK 0001999925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EDIV | SPDR INDEX SHS FDS | — | 88,432.0 | $3.6M | 0.42% | +21K | +31.8% | $40.96 | -0.8% |
| 42 | IWF | ISHARES TR | — | 28,890.0 | $3.6M | 0.41% | +22K | +294.6% | $124.17 | +1.2% |
| 43 | QEMM | SPDR INDEX SHS FDS | — | 44,797.0 | $3.6M | 0.41% | +5K | +12.8% | $79.92 | +1.9% |
| 44 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 18,797.0 | $3.6M | 0.41% | +230.0 | +1.2% | $189.73 | -0.6% |
| 45 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 49,922.0 | $3.5M | 0.40% | +10K | +25.9% | $69.59 | -4.8% |
| 46 | SMLF | ISHARES TR | — | 38,133.0 | $3.4M | 0.39% | +5K | +15.3% | $89.14 | -5.2% |
| 47 | ABBV | ABBVIE INC | Healthcare | 13,169.0 | $3.3M | 0.38% | +648.0 | +5.2% | $251.64 | +5.4% |
| 48 | REGL | PROSHARES TR | — | 35,676.0 | $3.3M | 0.38% | +8K | +28.7% | $91.57 | -4.0% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,830.0 | $3.3M | 0.37% | +2K | +32.1% | $415.61 | -9.8% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 7,127.0 | $3.1M | 0.35% | +1K | +21.2% | $433.31 | -29.1% |
| 51 | C | CITIGROUP INC | Financial Services | 21,885.0 | $3.1M | 0.35% | +2K | +8.8% | $139.96 | -5.6% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,988.0 | $3.0M | 0.35% | +198.0 | +7.1% | $1011.52 | -8.7% |
| 53 | AVMV | AMERICAN CENTY ETF TR | — | 37,033.0 | $3.0M | 0.34% | +5K | +16.6% | $80.53 | -3.8% |
| 54 | CALF | PACER FDS TR | — | 58,521.0 | $3.0M | 0.34% | +9K | +18.4% | $50.61 | +6.6% |
| 55 | ETN | EATON CORP PLC | Industrials | 6,891.0 | $2.9M | 0.34% | +185.0 | +2.8% | $426.14 | +3.3% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,580.0 | $2.8M | 0.33% | +31.0 | +0.6% | $509.45 | +2.8% |
| 57 | VGT | VANGUARD WORLD FDS | — | 23,716.0 | $2.8M | 0.33% | +21K | +675.3% | $119.52 | +4.7% |
| 58 | MS | MORGAN STANLEY | Financial Services | 12,125.0 | $2.5M | 0.29% | +687.0 | +6.0% | $209.04 | -6.1% |
| 59 | GEV | GE VERNOVA INC | Utilities | 2,145.0 | $2.5M | 0.29% | +89.0 | +4.3% | $1174.83 | -18.7% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,461.0 | $2.5M | 0.29% | +112.0 | +0.7% | $151.50 | -13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.2%
Financial Services
13.7%
Industrials
10.3%
Consumer Cyclical
9.3%
Healthcare
9.2%
Communication Services
7.7%
Consumer Defensive
4.3%
Utilities
2.3%
Energy
2.3%
Basic Materials
1.9%